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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$6.91M
Cap. Flow
+$6.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.98M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.55M
4
EXAS
Exact Sciences
EXAS
+$721K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$668K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.77M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$893K
5
AAL icon
American Airlines Group
AAL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 9.49%
3 Healthcare 5.53%
4 Consumer Staples 4.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$254B
$366K 0.06%
26,874
+3,283
+14% +$42.3K
C icon
252
Citigroup
C
$225B
$365K 0.06%
5,145
+1,698
+49% +$129K
ELV icon
253
Elevance Health
ELV
$84.5B
$364K 0.06%
837
+76
+10% +$30.5K
S icon
254
SentinelOne
S
$7.32B
$364K 0.06%
+20,000
New +$434K
SEIC icon
255
SEI Investments
SEIC
$12.5B
$361K 0.06%
4,649
-3
-0.1% -$241
NOC icon
256
Northrop Grumman
NOC
$80B
$361K 0.06%
705
+21
+3% +$10K
DHR icon
257
Danaher
DHR
$141B
$352K 0.06%
1,720
-803
-32% -$175K
KOF icon
258
Coca-Cola Femsa
KOF
$23.2B
$344K 0.06%
3,773
+330
+10% +$27.4K
DEO icon
259
Diageo
DEO
$53.5B
$343K 0.06%
3,271
+333
+11% +$37.6K
PEG icon
260
Public Service Enterprise Group
PEG
$37.4B
$332K 0.06%
4,040
+209
+5% +$17.4K
CDNS icon
261
Cadence Design Systems
CDNS
$95.4B
$330K 0.06%
1,297
-81
-6% -$22.5K
BDC icon
262
Belden
BDC
$5.12B
$323K 0.05%
3,226
– –
FFBC icon
263
First Financial Bancorp
FFBC
$3.54B
$322K 0.05%
12,902
+11
+0.1% +$294
OCC icon
264
Optical Cable Corp
OCC
$145M
$321K 0.05%
115,196
-45,880
-28% -$196K
FDX icon
265
FedEx
FDX
$75B
$319K 0.05%
1,309
+42
+3% +$10.9K
QFIN icon
266
Qfin Holdings
QFIN
$1.58B
$314K 0.05%
7,000
– –
TRV icon
267
Travelers Companies
TRV
$79.9B
$308K 0.05%
1,163
+25
+2% +$6.23K
CMG icon
268
Chipotle Mexican Grill
CMG
$41.8B
$305K 0.05%
6,079
-1,231
-17% -$66.9K
BNY
269
Bank of New York Mellon
BNY
$107B
$303K 0.05%
+3,614
New +$304K
GOGO icon
270
Gogo Inc
GOGO
$494M
$302K 0.05%
35,000
– –
AMT icon
271
American Tower
AMT
$80.1B
$301K 0.05%
1,384
+195
+16% +$38.3K
OMC icon
272
Omnicom Group
OMC
$22.7B
$299K 0.05%
3,602
-187
-5% -$15.6K
ICE icon
273
Intercontinental Exchange
ICE
$85B
$297K 0.05%
1,722
+4
+0.2% +$655
ECL icon
274
Ecolab
ECL
$80.2B
$297K 0.05%
1,170
+43
+4% +$10.8K
ZM icon
275
Zoom
ZM
$30.3B
$295K 0.05%
4,000
– –
9 10
11
12 13

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DI
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AC
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CCM
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ACM
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BC
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VT
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MA
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SCM
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Legacy Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Advisors held 380 positions worth $598M, down 1.1% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Financial Advisors's Q1 2025 filing shows 35 new, 190 increased, 122 reduced and 18 closed positions. Its largest new stake was Exact Sciences: 14,245 shares worth $617K. The largest sale was WisdomTree International Equity Fund, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q1 2025 buy was Exact Sciences: 14,245 shares worth $617K.
  • Legacy Financial Advisors added most to Franklin International Core Dividend Tilt Index ETF in Q1 2025, an estimated $5.98M increase.
  • Legacy Financial Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.83M.
  • Legacy Financial Advisors fully exited WisdomTree International Equity Fund in Q1 2025, selling an estimated $4.18M.
  • Legacy Financial Advisors's ten largest holdings make up 39% of its $598M portfolio in Q1 2025.
  • Legacy Financial Advisors opened 35 new positions and closed 18 in Q1 2025.
  • Legacy Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $598M.

Based on Legacy Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.